Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
McKesson
MCK
$86.1B
| $2.05M | 0.01% |
15,110
-2,143
| -12% | -$291K |
|
1027
iShares Global Tech ETF
IXN
$6.03B
| $2.05M | 0.01% |
67,392
+12,714
| +23% | +$386K |
|
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $2.05M | 0.01% |
44,359
+19,152
| +76% | +$884K |
|
1029
Bio-Techne
TECH
$8.01B
| $2.05M | 0.01% |
43,160
+2,220
| +5% | +$105K |
|
1030
Terreno Realty
TRNO
$5.98B
| $2.04M | 0.01% |
39,405
-643
| -2% | -$33.4K |
|
1031
Chipotle Mexican Grill
CMG
$53.2B
| $2.04M | 0.01% |
155,300
-185,400
| -54% | -$2.43M |
|
1032
First Financial Bancorp
FFBC
$2.42B
| $2.04M | 0.01% |
136,928
+41,918
| +44% | +$623K |
|
1033
Alcoa
AA
$8.51B
| $2.03M | 0.01% |
+330,844
| New | +$2.03M |
|
1034
Affiliated Managers Group
AMG
$6.77B
| $2.03M | 0.01% |
32,832
+2,604
| +9% | +$161K |
|
1035
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $2.03M | 0.01% |
245,289
+15,137
| +7% | +$126K |
|
|
BMTC
1036
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | 0.01% |
71,342
+446
| +0.6% | +$12.7K |
|
1037
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.03M | 0.01% |
84,732
+17,202
| +25% | +$411K |
|
|
HZNP
1038
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.01% |
67,982
-13,812
| -17% | -$410K |
|
1039
PIMCO Dynamic Income Fund
PDI
$7.71B
| $2.02M | 0.01% |
91,236
+4,383
| +5% | +$96.8K |
|
1040
Morningstar
MORN
$10.5B
| $2.02M | 0.01% |
17,398
+1,448
| +9% | +$168K |
|
1041
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.01M | 0.01% |
152,045
+24,233
| +19% | +$321K |
|
1042
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.01M | 0.01% |
77,562
+15,015
| +24% | +$389K |
|
|
EV
1043
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.01% |
62,725
-19,115
| -23% | -$613K |
|
|
JHB
1044
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.01M | 0.01% |
234,058
-17,500
| -7% | -$150K |
|
1045
Qualys
QLYS
$4.77B
| $2M | 0.01% |
23,006
+4,027
| +21% | +$350K |
|
1046
Deckers Outdoor
DECK
$17.6B
| $1.99M | 0.01% |
88,140
-350,310
| -80% | -$7.89M |
|
1047
Domino's
DPZ
$14.9B
| $1.98M | 0.01% |
6,072
-279
| -4% | -$91.1K |
|
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.98M | 0.01% |
37,202
+9,215
| +33% | +$490K |
|
1049
American Airlines Group
AAL
$8.23B
| $1.97M | 0.01% |
164,177
+60,240
| +58% | +$723K |
|
1050
Neogen
NEOG
$1.19B
| $1.97M | 0.01% |
58,510
+360
| +0.6% | +$12.1K |
|